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Jordan Decapolis Properties (ASE:JDPC)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.610
+0.010 (1.67%)
At close: Dec 3, 2025

ASE:JDPC Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.33-0.25-1.16-1.63-1.11-3.36
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Depreciation & Amortization
0.150.140.140.150.150.15
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Gain (Loss) on Sale of Assets
---0---
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Gain (Loss) on Sale of Investments
-0.01-0.01-1.68-0-
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Asset Writedown
--0.91-0.352.78
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Income (Loss) on Equity Investments
00.01-0.02-0.1-0.05-0.01
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Change in Accounts Receivable
-0.05-0.19-0.06-0.030.01-0.01
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Change in Accounts Payable
-0.01-0.01-0.02-0.02-0.050.08
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Change in Other Net Operating Assets
0.040.050.03-0.130.3-0.21
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Other Operating Activities
-0.04-0.07-0.07-0.3-0.160.1
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Operating Cash Flow
-0.23-0.34-0.23-0.55-0.02-0.46
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Acquisition of Real Estate Assets
-0.07-0-0.02-0.02-0-0.01
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Sale of Real Estate Assets
--0-0.67-
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Net Sale / Acq. of Real Estate Assets
-0.07-0-0.02-0.020.67-0.01
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Other Investing Activities
0.050.060.060.020.010.02
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Investing Cash Flow
-0.020.060.04-00.680.01
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Short-Term Debt Issued
---0.39-0.06
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Total Debt Issued
-0.08--0.39-0.06
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Long-Term Debt Repaid
-----0.06-
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Net Debt Issued (Repaid)
-0.08--0.39-0.060.06
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Other Financing Activities
0.080.080.07-0.110.33
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Net Cash Flow
-0.25-0.21-0.13-0.160.72-0.06
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Cash Interest Paid
----00
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Cash Income Tax Paid
0.010.0100--
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Levered Free Cash Flow
-0.11-0.23-0.11-0.630.46-1.95
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Unlevered Free Cash Flow
-0.11-0.23-0.11-0.630.46-1.95
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Change in Working Capital
0.01-0.16-0.05-0.370.26-0.14
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Source: S&P Capital IQ. Real Estate template. Financial Sources.